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Fidelity Inst UK

Ranked 68 out of 424 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Polly Kwan

Polly Kwan is a portfolio manager at Fidelity Investments based in Hong Kong where she currently runs strategies in equity funds with an investment style focused on growth and value. Polly uses her style of investment to run the Fidelity Fund – Asia Pacific Dividend fund, an all cap fund that is suited to all market environments. Prior to working in Hong Kong, Polly worked in the Japanese branch of Fidelity for five years (1999 to 2004) where she started out as an intern before taking up the role of a research analyst in 2000. She studied at the University of Michigan where she attained her MBA and BSE.

Objective

The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in the shares of companies in South East Asia excluding those in Japan. There is no policy to restrict investment to particular economic sectors.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -0.7% -2.8%
2017 36.5% 12.5% 6.5% 5.9% 7.7%
2016 6.1% 1.2% 1.4% 10.0% -6.0%
2015 -4.7% 5.6% 0.2% -14.7% 5.6%
2014 3.8% 0.2% 6.3% -3.9% 1.3%
2013 3.7% 1.6% -7.1% 6.8% 2.9%
2012 22.3% 13.2% -7.9% 9.8% 6.8%
2011 -15.9% -0.5% 0.6% -21.7% 7.3%
2010 19.2% 2.2% -10.1% 16.0% 11.8%
2009 83.0% -0.1% 35.2% 25.6% 7.9%
2008 -45.7% -13.9% -3.6% -20.9% -17.4%
2007 40.8% 3.5% 17.4% 16.6% -0.6%
2006 38.6% 10.4% 3.4% 3.0% 18.0%
2005 22.4% 3.4% 2.4% 10.4% 4.8%
2004 14.2% 7.7% -11.5% 5.7% 13.3%
2003 47.1% -4.6% 18.0% 14.3% 14.4%
2002 -9.7% 7.9% -5.4% -14.9% 4.0%
2001 -4.1% -9.4% 4.0% -18.9% 25.4%
2000 -19.4% -4.0% -3.8% -7.1% -6.1%
1999 57.6% 3.9% 37.5% -8.3% 20.3%
1998 0.2% 9.3% -28.1% -6.0% 35.5%
1997 -38.8% -4.0% 5.7% -17.1% -27.2%
1996 -0.4% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.84%
Alibaba Group Holding Ltd DR 4.56%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.10%
Samsung Electronics Co Ltd ORD 4.05%
AIA Group Ltd ORD 3.34%
CSL Ltd ORD 2.91%
Westpac Banking Corp ORD 2.65%
Commonwealth Bank of Australia ORD 2.47%
China Construction Bank Corp ORD 2.21%
China Mobile Ltd ORD 2.03%
31/08/2018

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Ireland
  5. Netherlands
  6. Norway
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date31/05/1996
  • Share Class size164Mn
  • Base currencyGBP
  • ISIN GB0003371407

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).